財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
8,053,196 |
7,698,619 |
7,952,690 |
8,686,024 |
10,236,542 |
9,724,902 |
| 營業成本 |
6,818,389 |
6,178,534 |
6,316,341 |
7,037,319 |
8,424,765 |
8,004,399 |
| 營業毛利損 |
1,234,807 |
1,520,085 |
1,636,349 |
1,648,705 |
1,811,777 |
1,720,503 |
| 營業費用 |
733,363 |
887,612 |
986,777 |
896,306 |
1,022,949 |
959,325 |
| 營業損益 |
501,444 |
632,473 |
649,572 |
752,399 |
788,828 |
761,178 |
| 營業外收入 |
352,994 |
458,559 |
340,954 |
234,076 |
689,418 |
358,112 |
| 營業外支出 |
124,362 |
160,007 |
67,666 |
63,118 |
28,301 |
51,401 |
| 稅前損益 |
730,076 |
931,025 |
922,860 |
923,357 |
1,449,945 |
1,067,889 |
| 所得稅費用利益 |
147,942 |
90,803 |
170,449 |
229,335 |
179,855 |
213,038 |
| 稅後損益 |
582,134 |
840,222 |
752,411 |
694,022 |
1,270,090 |
854,851 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.330 |
3.370 |
3.020 |
- - |
5.090 |
3.440 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
3,708,566 |
3,060,109 |
3,534,854 |
4,533,641 |
4,223,146 |
8,374,674 |
| 現金及約當現金 |
344,186 |
407,625 |
515,240 |
627,032 |
526,608 |
850,148 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
312,062 |
286,923 |
305,655 |
309,546 |
386,194 |
389,668 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
184 |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,148,997 |
933,787 |
1,113,986 |
1,226,382 |
1,361,464 |
1,396,932 |
| 應收帳款–關係人淨額 |
6,426 |
5,397 |
- - |
- - |
- - |
- - |
| 其他應收款項 |
36,731 |
25,327 |
80,575 |
137,627 |
149,614 |
163,945 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
329,103 |
540,435 |
383,393 |
749,612 |
470,457 |
237,408 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
95,717.000 |
196,610.000 |
125,042.000 |
141,513.000 |
195,383.000 |
216,453.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
4,020,057 |
3,834,040 |
3,641,913 |
3,682,577 |
3,747,622 |
4,145,256 |
| 無形資產 |
91,749 |
68,812 |
43,691 |
20,754 |
- - |
1,709 |
| 其他資產 |
994,847 |
877,692 |
848,995 |
770,217 |
841,242 |
892,218 |
| 存出保證金 |
78,195 |
87,806 |
83,420 |
82,968 |
101,032 |
124,567 |
| 遞延費用 |
272,933 |
248,708 |
212,459 |
201,942 |
250,948 |
282,498 |
| 遞延所得稅資產 |
8,710 |
10,833 |
11,495 |
13,974 |
16,882 |
20,412 |
| 其他資產–其它 |
85,225 |
69,208 |
72,239 |
82,683 |
89,382 |
75,358 |
| 資產總額 |
10,745,635 |
10,301,187 |
11,932,899 |
13,562,909 |
12,734,260 |
15,549,027 |
| 負債及股東權益總額 |
10,745,635 |
10,301,187 |
11,932,899 |
13,562,909 |
12,734,260 |
15,549,027 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
1,310,000 |
1,275,000 |
350,000 |
470,000 |
210,000 |
460,000 |
| 應付短期票券 |
534,577 |
559,564 |
679,725 |
459,884 |
279,858 |
1,243,346 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
6,575 |
191,513 |
710,440 |
697,682 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
123,619 |
98,241 |
143,435 |
160,282 |
105,189 |
172,988 |
| 應付費用 |
950,607 |
1,078,108 |
1,042,048 |
991,536 |
915,868 |
863,522 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
259,776 |
267,916 |
390,455 |
451,279 |
| 一年或一營業週期內到期長期負債 |
583,688 |
15,556 |
50,440 |
15,556 |
15,556 |
- - |
| 預收款項 |
- - |
- - |
- - |
534,503 |
15,840 |
21,911 |
| 其他流動負債 |
162,985 |
95,116 |
17,174 |
27,983 |
33,917 |
136,667 |
| 長期負債 |
327,971 |
420,556 |
640,102 |
709,444 |
123,889 |
- - |
| 長期借款 |
327,971 |
420,556 |
640,102 |
709,444 |
123,889 |
- - |
| 其他負債 |
908,302 |
822,214 |
800,421 |
790,618 |
766,577 |
831,822 |
| 負債總額 |
4,948,068 |
4,405,564 |
4,030,905 |
4,660,444 |
3,608,798 |
4,920,426 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
2,494,931 |
2,494,931 |
2,494,931 |
2,494,931 |
2,494,931 |
2,494,931 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
279,486 |
310,767 |
310,767 |
310,767 |
310,767 |
309,620 |
| 保留盈餘 |
2,870,226 |
3,394,428 |
3,897,346 |
4,341,875 |
5,312,573 |
5,830,608 |
| 法定盈餘公積 |
406,900 |
464,223 |
546,236 |
621,477 |
690,879 |
817,888 |
| 未提撥保留盈餘 |
2,462,656 |
2,929,535 |
2,926,846 |
3,719,728 |
4,621,024 |
5,012,050 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
|
|
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
|
|
| 股東權益總額 |
5,797,567 |
5,895,623 |
7,901,994 |
8,902,465 |
9,125,462 |
10,628,601 |
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